MOBILE ÅSANE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−13,21 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 349 000	286 744 000	282 618 000	292 941 000
Net Income	−2 306 000	1 680 000	3 388 000	3 160 000
Total Assets	69 371 000	65 594 000	52 546 000	56 362 000
Total Equity	17 461 000	12 032 000	10 286 000	10 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 349 000	286 744 000	282 618 000	292 941 000
Expenditure	293 193 000	283 836 000	277 818 000	288 158 000
Operating Profit	−1 845 000	2 908 000	4 800 000	4 783 000
Financial Income	53 000	37 000	58 000	46 000
Financial Costs	1 163 000	791 000	512 000	773 000
Financial Balance	−1 110 000	−754 000	−454 000	−727 000
Earnings Before Tax	−2 956 000	2 154 000	4 346 000	4 055 000
Tax	−650 000	474 000	958 000	895 000
Net Income	−2 306 000	1 680 000	3 388 000	3 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 984 000	7 748 000	4 636 000	4 751 000
Total Current Assets	64 387 000	57 847 000	47 910 000	51 611 000
Total Assets	69 371 000	65 594 000	52 546 000	56 362 000
Total Retained Equity	3 080 000	5 386 000	3 706 000	3 781 000
Total Equity	17 461 000	12 032 000	10 286 000	10 362 000
Total Long-Term Debt	1 813 000	1 958 000	8 956 000	8 185 000
Total Current Debt	50 097 000	51 605 000	33 303 000	37 815 000
Total Equity and Debt	69 371 000	65 594 000	52 546 000	56 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 083 000	281 119 000	277 499 000	288 760 000
Other Income	4 265 000	5 625 000	5 119 000	4 181 000
Revenue	291 349 000	286 744 000	282 618 000	292 941 000
Cost of Goods Sold	248 024 000	242 075 000	240 765 000	251 307 000
Salary Costs	22 761 000	20 977 000	18 999 000	20 755 000
Depreciation	1 716 000	1 501 000	1 076 000	949 000
Impairment	0	0	0	0
Expenditure	293 193 000	283 836 000	277 818 000	288 158 000
Operating Profit	−1 845 000	2 908 000	4 800 000	4 783 000
Financial Income	53 000	37 000	58 000	46 000
Financial Costs	1 163 000	791 000	512 000	773 000
Financial Balance	−1 110 000	−754 000	−454 000	−727 000
Dividends	0	0	0	0
Net Income	−2 306 000	1 680 000	3 388 000	3 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 343 000	1 294 000	1 058 000	1 040 000
Real Eastate	214 000	470 000	614 000	870 000
Machinery and Plant Facilities	2 828 000	5 105 000	1 962 000	0
Fixtures	600 000	879 000	1 002 000	1 160 000
Total Tangible Assets	3 642 000	6 454 000	3 578 000	3 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 984 000	7 748 000	4 636 000	4 751 000
Stock	39 957 000	45 583 000	34 910 000	36 588 000
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	601 000	657 000
Total Current Assets	64 387 000	57 847 000	47 910 000	51 611 000
Total Assets	69 371 000	65 594 000	52 546 000	56 362 000
Total Equity	17 461 000	12 032 000	10 286 000	10 362 000
Short-Term Group Debt	27 387 000	16 197 000	16 525 000	13 120 000
Total Long-Term Debt	1 813 000	1 958 000	8 956 000	8 185 000
Creditors	5 970 000	17 571 000	11 626 000	18 308 000
Unpaid Taxes	1 623 000	2 424 000	1 615 000	3 064 000
Dividends	0	0	0	0
Other Current Debt	4 737 000	3 809 000	3 538 000	2 992 000
Total Current Debt	50 097 000	51 605 000	33 303 000	37 815 000
Total Equity and Debt	69 371 000	65 594 000	52 546 000	56 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	13,96 %	32,94 %	30,5 %
Debt-to-Equity Ratio	0,1	0,16	0,87	0,79
Operating Profit Margin	−0,63 %	1,01 %	1,7 %	1,63 %
Current Ratio	1,29	1,12	1,44	1,36
Quick Ratio	6,35	9,61	−29,81	42,06
Equity Ratio	0,25	0,18	0,2	0,18
Gross Profit Margin	14,87 %	15,58 %	14,81 %	14,21 %